We are live on ! Find out more
Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
-20.33%
1 Year Est. Return
+28.69%
3 Year Est. Return
+71.15%
5 Year Est. Return
+97.93%
10 Year Est. Return
+429.41%
AUM
$12B
AUM Growth
-$2.98B
Cap. Flow
+$613M
Cap. Flow %
5.11%
Top 10 Hldgs %
28.69%
Holding
863
New
191
Increased
291
Reduced
251
Closed
118

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$150M
2
DGX icon
Quest Diagnostics
DGX
+$142M
3
USB icon
US Bancorp
USB
+$135M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$130M
5
SBUX icon
Starbucks
SBUX
+$103M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$151M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.6M
3
BKNG icon
Booking.com
BKNG
+$96.9M
4
HUM icon
Humana
HUM
+$96.4M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$89.7M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Healthcare 19.51%
3 Financials 13.3%
4 Consumer Discretionary 10.41%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
126
Avient
AVNT
$3.47B
$12.2M 0.1%
642,800
+441,300
+219% +$12.3M
ACIA
127
DELISTED
Acacia Communications Inc
ACIA
$12.1M 0.1%
180,664
-87,936
-33% -$5.95M
TD icon
128
Toronto Dominion Bank
TD
$198B
$12M 0.1%
285,200
-734,918
-72% -$37.7M
POR icon
129
Portland General Electric
POR
$5.9B
$11.9M 0.1%
247,428
-85,672
-26% -$4.8M
ENVA icon
130
Enova International
ENVA
$6.39B
$11.8M 0.1%
811,415
-63,367
-7% -$1.26M
DLR icon
131
Digital Realty Trust
DLR
$71.8B
$11.7M 0.1%
84,313
-113,793
-57% -$14.5M
TAL icon
132
TAL Education Group
TAL
$6.65B
$11.7M 0.1%
219,234
+134,300
+158% +$7.22M
FSLY icon
133
Fastly Inc
FSLY
$3.87B
$11.5M 0.1%
603,384
+233,384
+63% +$4.82M
TDS icon
134
Telephone and Data Systems
TDS
$4.12B
$11.4M 0.1%
682,300
-144,067
-17% -$3.13M
YUMC icon
135
Yum China
YUMC
$16.4B
$11.2M 0.09%
262,300
-16,500
-6% -$736K
SCL icon
136
Stepan Co
SCL
$1.45B
$10.8M 0.09%
122,203
-5,500
-4% -$525K
VVX icon
137
V2X
VVX
$2.45B
$10.4M 0.09%
250,357
+37,691
+18% +$1.92M
NMRK icon
138
Newmark Group
NMRK
$2.79B
$10M 0.08%
2,358,190
+592,600
+34% +$5.81M
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$9.93M 0.08%
217,090
+62,877
+41% +$3.19M
DD icon
140
DuPont de Nemours
DD
$19B
$9.85M 0.08%
230,142
+48,976
+27% +$3M
NBIS
141
Nebius Group N.V.
NBIS
$57.8B
$9.82M 0.08%
+288,400
New +$11.9M
MDC
142
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.57M 0.08%
445,644
+329,652
+284% +$11.5M
VZ icon
143
Verizon
VZ
$195B
$9.57M 0.08%
178,119
– –
IPAR icon
144
Interparfums
IPAR
$4.08B
$9.51M 0.08%
205,164
-2,616
-1% -$163K
CNYA icon
145
iShares MSCI China A ETF
CNYA
$202M
$9.37M 0.08%
344,600
-6,900
-2% -$204K
ACCO icon
146
Acco Brands
ACCO
$402M
$9.2M 0.08%
1,821,818
+94,519
+5% +$748K
MTRN icon
147
Materion
MTRN
$4.69B
$9.1M 0.08%
260,015
-16,130
-6% -$800K
PFE icon
148
Pfizer
PFE
$145B
$9.09M 0.08%
293,563
-100,432
-25% -$3.42M
AGCO icon
149
AGCO
AGCO
$7.49B
$9.07M 0.08%
192,000
+69,400
+57% +$4.41M
BMY icon
150
Bristol-Myers Squibb
BMY
$135B
$8.96M 0.07%
160,697
+61,203
+62% +$3.74M
4 5
6
7 8

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2020 Portfolio in Review

As of Q1 2020, Grantham, Mayo, Van Otterloo & Co (GMO) held 863 positions worth $12B, down 20% from $15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) deployed $613M of net new capital in Q1 2020, opening 191 new positions and adding to 291 existing holdings. Its largest new stake was Quest Diagnostics: 1,373,100 shares worth $110M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $99.6M trimmed.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2020 buy was Quest Diagnostics: 1,373,100 shares worth $110M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Coca-Cola in Q1 2020, an estimated $150M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2020 reduction was Alphabet (Google) Class C, cutting an estimated $99.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Mastercard in Q1 2020, selling an estimated $151M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 29% of its $12B portfolio in Q1 2020.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 191 new positions and closed 118 in Q1 2020.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 20% quarter-over-quarter to $12B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2020, filed 14 May 2020.